Leidos Holdings Inc (NYSE:LDOS)
| 80.64 Delayed Data As of 3:59pm ET |  -0.85 / -1.04%Today’s Change | 76.58 Today|||52-Week Range 110.91 | -23.34% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 244.0M | 246.0M | 364.0M | 582.0M | |
| Depreciation | 41.0M | 122.0M | 336.0M | 257.0M | ||
| Total Other Cash Flow | -14.0M | 39.0M | 121.0M | 61.0M | ||
| Funds From Operations | 297.0M | 407.0M | 821.0M | 900.0M | ||
| Funds From/For Other Operating Expenses | -102.0M | -39.0M | 295.0M | 140.0M | ||
| Net Cash Flow - Operating Activities | 399.0M | 446.0M | 526.0M | 760.0M | ||
| Investing | Capital Expenditures | -27.0M | -29.0M | -81.0M | -73.0M | |
| Fixed Asset Disposal | 106.0M | 51.0M | 8.0M | 0.00 | ||
| Net Assets From Acquisitions | -2.0M | -- | 0.00 | -89.0M | ||
| Other Investing - Uses | -14.0M | -1.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | -1.0M | 4.0M | 2.0M | 40.0M | ||
| Net Cash Flow Investing | 63.0M | 25.0M | -71.0M | -122.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 660.0M | 0.00 | 14.0M | ||
| Long Term Debt Reduction | -39.0M | -277.0M | -209.0M | -59.0M | ||
| Net Proceeds Stock Sale | 6.0M | 25.0M | 13.0M | 14.0M | ||
| Common Preferred Redeemed | -118.0M | -24.0M | -31.0M | -438.0M | ||
| Common Dividends | -93.0M | -1.1B | -198.0M | -198.0M | ||
| Cash Dividends Paid - Total | -93.0M | -1.1B | -198.0M | -198.0M | ||
| Other Sources - Financing | 3.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 8.0M | 0.00 | 0.00 | 24.0M | ||
| Net Cash Flow - Financing | -249.0M | -751.0M | -429.0M | -691.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 213.0M | -280.0M | 26.0M | -53.0M | ||
